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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$4.67B
AUM Growth
-$381M
Cap. Flow
-$3.21B
Cap. Flow %
-68.69%
Top 10 Hldgs %
24.82%
Holding
3,203
New
492
Increased
490
Reduced
1,129
Closed
871

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$14.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.6M
3
HLF icon
Herbalife
HLF
+$8.32M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.53M
5
OPK icon
Opko Health
OPK
+$7.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
3
AAPL icon
Apple
AAPL
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
5
IOC
Interoil Corporation
IOC
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Industrials 1.55%
3 Financials 1.47%
4 Healthcare 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
2626
PUT
Terex
TEX
$7.18B
– –
-269
Closed -$4K
TFC icon
2627
CALL
Truist Financial
TFC
$63.3B
– –
-56
Closed -$24K
TFC icon
2628
PUT
Truist Financial
TFC
$63.3B
– –
-97
Closed -$8K
TGB
2629
Trekor Metals
TGB
$2.48B
– –
-100
Closed –
TGB
2630
PUT
Trekor Metals
TGB
$2.48B
– –
-13
Closed -$3K
THC icon
2631
CALL
Tenet Healthcare
THC
$20.5B
– –
-55
Closed -$15K
TK icon
2632
Teekay
TK
$1.01B
– –
-11,800
Closed -$566K
TKR icon
2633
PUT
Timken Company
TKR
$9.56B
– –
-25
Closed -$1K
TLYS icon
2634
Tilly's
TLYS
$116M
– –
-7,000
Closed -$80K
TMUS icon
2635
CALL
T-Mobile US
TMUS
$185B
– –
-54
Closed -$61K
TNL icon
2636
Travel + Leisure Co
TNL
$4.66B
– –
-4,541
Closed -$148K
TPZ
2637
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-11,621
Closed -$298K
TRIP icon
2638
TripAdvisor
TRIP
$1.65B
– –
-28,738
Closed -$2.62M
TROW icon
2639
CALL
T. Rowe Price
TROW
$23.9B
– –
-3
Closed -$1K
TRV icon
2640
Travelers Companies
TRV
$78.1B
– –
-100
Closed -$8.41K
TSCO icon
2641
CALL
Tractor Supply
TSCO
$16.1B
– –
-145
Closed -$35K
TSI
2642
TCW Strategic Income Fund
TSI
$212M
$0 ﹤0.01%
27
-12,016
-100% -$64.9K
TTE icon
2643
CALL
TotalEnergies
TTE
$195B
– –
-40
Closed -$6K
TTWO icon
2644
Take-Two Interactive
TTWO
$45.4B
– –
-46,544
Closed -$905K
TWI icon
2645
CALL
Titan International
TWI
$466M
– –
-49
Closed -$12K
TWO
2646
Two Harbors Investment
TWO
$1.27B
– –
-10,056
Closed -$810K
TXT icon
2647
Textron
TXT
$14.7B
– –
-1,369
Closed -$51.2K
UAL icon
2648
United Airlines
UAL
$39.4B
– –
-74,500
Closed -$3.35M
UIS icon
2649
CALL
Unisys
UIS
$209M
– –
-655
Closed -$172K
ULTA icon
2650
Ulta Beauty
ULTA
$22B
– –
-2,982
Closed -$269K
104 105
106
107 108

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wolverine Asset Management held 3,203 positions worth $4.67B, down 7.5% from $5.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.21B in Q1 2014, closing 871 positions and reducing 1,129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $11.1M.

  • Wolverine Asset Management's largest Q1 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 16,462 shares worth $11.1M.
  • Wolverine Asset Management added most to Stanley Black & Decker in Q1 2014, an estimated $14.6M increase.
  • Wolverine Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $63.2M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $4.67B portfolio in Q1 2014.
  • Wolverine Asset Management opened 492 new positions and closed 871 in Q1 2014.
  • Wolverine Asset Management's portfolio value fell 7.5% quarter-over-quarter to $4.67B.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.